Kekrops S.A. (KEKR) — Financial Flexibility Index
Kekrops S.A. (KEKR) has a Financial Flexibility Index of -0.01x as of June 2023. Free cash flow of €-62.93K (operating CF €-63.25K minus capex €325.00) represents 0% of total liabilities (€8.34 Million). Check KEKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kekrops S.A. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kekrops S.A. across 11 annual periods. For the full cash flow conversion analysis, see Kekrops S.A. cash conversion from operations.
Annual Financial Flexibility Index for Kekrops S.A. (2014–2024)
Year-by-year free cash flow to debt coverage for Kekrops S.A.. Explore how well can Kekrops S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.20x | €-1.08 Million | €-1.08 Million | €5.38 Million | ▼ -277.4% |
| 2023 | -0.05x | €-460.57K | €-465.82K | €8.69 Million | ▲ +20.2% |
| 2022 | -0.07x | €-524.90K | €-558.40K | €7.90 Million | ▼ -218.7% |
| 2021 | -0.02x | €-112.69K | €-115.31K | €5.41 Million | ▲ +87.9% |
| 2020 | -0.17x | €-869.15K | €-871.18K | €5.05 Million | ▲ +35.4% |
| 2019 | -0.27x | €-1.18 Million | €-1.19 Million | €4.44 Million | ▼ -257.5% |
| 2018 | -0.07x | €-366.66K | €-368.69K | €4.92 Million | ▲ +58.1% |
| 2017 | -0.18x | €-1.24 Million | €-1.24 Million | €6.96 Million | ▼ -325.5% |
| 2016 | -0.04x | €-349.38K | €-349.98K | €8.36 Million | ▼ -7.8% |
| 2015 | -0.04x | €-377.00K | €-635.00K | €9.73 Million | ▲ +82.2% |
| 2014 | -0.22x | €-2.09 Million | €-2.09 Million | €9.57 Million | — |